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RE: [amibroker] Re: Mutual fund data



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Bill,

Doubt that it applies, but I encountered a different problem with certain MFs.

AB decides whether a symbol is a MF by checking its “continuous quotations” flag and the only MFs I traded [Fido Select Funds] were treated as stocks because the flag was erroneously set.

 

Bob

 

 

-----Original Message-----
From: amibroker@xxxxxxxxxxxxxxx [mailto:amibroker@xxxxxxxxxxxxxxx]On Behalf Of wavemechanic
Sent: Thursday, October 06, 2005 10:28 PM
To: amibroker@xxxxxxxxxxxxxxx
Subject: Re: [amibroker] Re: Mutual fund data

 

Looking at Yahoo, for example, their data is adjusted and all fields contain the close.  Data is supplied by CSI which is reported to be one of the best.

----- Original Message -----

From: Fred

To: amibroker@xxxxxxxxxxxxxxx

Sent: Friday, October 07, 2005 12:44 AM

Subject: [amibroker] Re: Mutual fund data

 

Most vendors don't do MF data well if for no other reason than almost
none of them adjust for dividends and/or distributions and out of the
couple that do, most of them do not do so on a timely basis.


--- In amibroker@xxxxxxxxxxxxxxx, "dalengo" <dalengo@x...> wrote:
>
> Important issue indeed... This may depend on data quality:
> e.g. Yahoo data is rather poor quality, so that some MFs have OHL !
=
> C, and this may cause tremendous distortion of the indicator.
> However, I am not sure I've seen than IB won't spot it...
> Could you please check on your data to see if there is a problem?
>
> --- In amibroker@xxxxxxxxxxxxxxx, "wavemechanic" <fimdot@xxxx>
wrote:
> >
> > Would appreciate it if someone could explain how AA deals with
> mutual fund data.  I ask because I found out after hours of banging
> my
> head against the wall that indicators produced incorrect results in
> AA
> when using daily mutual fund data.  Although all price fields are
> filled with C, it is necessary to assign C to O, H, L a;and then
all
> is OK.  If a weekly timeframe is used, this is not necessary. 
> What's
> going on?
> >
> > Bill
> >
>




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